- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bosera YuXiang Classification Bond Fund
+ Add to WatchlistBOSUYXA:CH
1.02 CNY 0.000.00%As of 20:46:16 ET on 05/23/2013.
Snapshot for Bosera YuXiang Classification Bond Fund (BOSUYXA)
| Year To Date: | +1.69% | 3-Month: | +1.09% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | -0.29% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSUYXA
Bosera YuXiang Classification Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
| Inception Date: | 06-17-2011 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | CHEN FANG-HUI | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSUYXA
| NAV | (on 2013-05-23) 1.02 |
|---|---|
| Assets (M) | (on 2013-03-31) 9,162.83 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSUYXA
No dividends reported
Fees & Expenses for BOSUYXA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSUYXA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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